APHEX Mutual Fund

APHEX Mutual Fund

NAV$28.84
See how much of APHEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Dec 31, 2025
APHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.94%		14.9%1,388,647$67.84M--
2
TCEHY
Tencent (Internet and It Services)
5.29%		20.2%313,600$24.03M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.99%		25.2%50,062$22.67M
4
BABA
Alibaba Group Holding, Ltd.
3.99%		29.2%989,300$18.11M
5—Anglogold Ashanti Plc
2.83%		32.0%150,729$12.85M
6
IBN
Icici Bank Ltd.
2.83%		34.9%859,385$12.83M
7—Mediatek, Inc.
2.65%		37.5%265,794$12.04M
8
TSTXX
Blackrock Liquidity Funds T-Fund
2.38%		39.9%10,785,326$10.79M
9—Zhuzhou Crrc Times Electric Co.
2.28%		42.2%2,143,615$10.34M
10
MELI
Mercadolibre Inc
2.17%		44.4%4,883$9.84M
11—Reliance Industries Ltd
2.08%		46.4%541,311$9.45M
12—E Ink Holdings Inc
1.86%		48.3%1,343,311$8.44M
13—Wuxi Biologics Cayman Inc
1.80%		50.1%2,035,000$8.20M
14
VPB
Vietnam Prosperity Jsc Bank
1.78%		51.9%6,113,380$8.10M
15—Samsung Biologics Co Ltd
1.70%		53.6%6,591$7.72M
16—Buenaventura Adr Representing
1.66%		55.2%271,212$7.55M
17—Itau Unibanco Holding Sa
1.66%		56.9%1,049,731$7.56M
18
TCOM
Trip.com Group Ltd.^
1.64%		58.5%103,705$7.44M
19
FSR
Firstrand Ltd
1.62%		60.1%1,345,001$7.36M
20—Prologis Property Mexico Sa
1.48%		61.6%1,607,210$6.71M
21—Contemporary Amperex Technology Con Ltd.
1.43%		63.1%123,900$6.49M
22
PRX
Prosus N V
1.41%		64.5%103,710$6.41M
23—Gps Participacoes E Empreendimentos S.A.
1.41%		65.9%2,184,352$6.40M
24
CX
Cemex Sab De Cv
1.30%		67.2%5,156,918$5.92M
25—Vivara Participacoes Sa
1.29%		68.5%968,100$5.84M
26—Alpha Bank Sa (Greece)
1.28%		69.7%1,380,818$5.81M
27—Vale Sa
1.24%		71.0%431,713$5.65M
28—Aia Group Ltd
1.24%		72.2%546,865$5.62M
29
BAP
Credicorp Ltd -
1.23%		73.5%19,390$5.56M
30—Copa Holdings, S.A. Class A
1.22%		74.7%45,958$5.54M
31—Kia Motors Corp
1.19%		75.9%64,035$5.39M
32
MTLN
Metlen
1.17%		77.0%102,394$5.32M
33DebtMTN Group Ltd
1.17%		78.2%519,561$5.31M
34—Hd Hyundai Electric Co. Ltd.
1.16%		79.4%9,817$5.28M
35
KSPIQ
Kaspi.kz AO Adr
1.09%		80.5%63,298$4.95M
36
HVEL
Havells India Ltd
1.05%		81.5%300,185$4.75M
37
BIDU
Baidu Inc
1.05%		82.6%292,022$4.79M
38—Vista Oil Gas Sab De Cv
1.05%		83.6%97,566$4.75M
39
BIMAS
Bim Birlesik Magazalar As
0.99%		84.6%360,193$4.51M
40
INFY
Infosys Ltd
0.96%		85.6%244,563$4.37M
41
NLB.Q
Nova Ljubljanska Banka Dd
0.94%		86.5%99,977$4.25M
42—BYD Company Limited Cl. H
0.93%		87.4%348,500$4.24M
43—Doosan Enerbility Co Ltd
0.92%		88.3%80,318$4.16M
44—Cosmax Inc
0.90%		89.2%36,122$4.08M
45—Gentera Sab De Cv
0.90%		90.1%1,601,694$4.09M
46
SHG
Shinhan Financial Group Co Ltd
0.87%		91.0%74,264$3.96M
47
BGEO
Bank Of Georgia Group Plc
0.75%		91.8%27,415$3.40M
48
CIBEY
Commercial International Bank - Egypt (Cib)
0.72%		92.5%1,524,789$3.26M
49—Naver Corp Ord Krw100
0.72%		93.2%19,612$3.29M
50—Adnoc Logistics & Services
0.64%		93.8%1,795,420$2.89M
More holdings · Pro
FundXLS Pro
See the other 30 holdings of APHEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APHEX Mutual Fund All Holdings

APHEX holdings total 81 positions. The top 10 holdings account for 44.4% of the fund, led by Tsmc at 14.9%, Tencent (Internet And It Services) at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

APHEX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 6.3%.

APHEX sectors provide a detailed breakdown. APHEX overlap shows how holdings compare to other funds in your portfolio.